Number of Shares
415,568.00
Current Holdings Value*
$12.53 Mil
% of Portfolio
2.78%
Total Estimate Gain
$2.21 Mil
% of Total Estimate Gain
20.60%

TruNorth Capital Management, LLC's Schwab Emerging Markets Equity ETF Holding Summary

As of 2025-06-30, TruNorth Capital Management, LLC held 415,568.00 shares of Schwab Emerging Markets Equity ETF(SCHE), totaling $12.53 Mil. This investment constitutes 2.78% of their stock portfolio, and TruNorth Capital Management, LLC now holds 0.12% of the outstanding Schwab Emerging Markets Equity ETF(SCHE) stock.

The initial trade took place in 2024Q1. And since then TruNorth Capital Management, LLC has made 5 purchases of SCHE, at an average price of $25.80, for a total of 415,568.00 shares. Based on historical transaction data and SCHE's current price of $31.11, TruNorth Capital Management, LLC's estimated gain on his SCHE holdings is $2.21 Mil, reflecting a 20.60% gain to date.

TruNorth Capital Management, LLC SCHE ($31.11) Holding Chart

TruNorth Capital Management, LLC SCHE ($31.11) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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